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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$164B
AUM Growth
+$24B
Cap. Flow
+$10.4B
Cap. Flow %
6.33%
Top 10 Hldgs %
15.43%
Holding
4,261
New
332
Increased
1,616
Reduced
1,731
Closed
259

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46B
2
PARA
Paramount Global Class B
PARA
+$576M
3
GOTU icon
Gaotu Techedu
GOTU
+$347M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$302M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64B
2
MSFT icon
Microsoft
MSFT
+$1.5B
3
AMZN icon
Amazon
AMZN
+$1.33B
4
PPLI
People Inc
PPLI
+$528M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$495M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 9.89%
3 Consumer Discretionary 9.41%
4 Financials 7.49%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
2151
Transocean
RIG
$5.82B
$2.7M ﹤0.01%
3,350,390
+90,232
+3% +$147K
RPD icon
2152
Rapid7
RPD
$773M
$2.69M ﹤0.01%
43,960
+1,602
+4% +$95.2K
CLF icon
2153
Cleveland-Cliffs
CLF
$6.99B
$2.69M ﹤0.01%
418,859
+14,227
+4% +$85.6K
CROX icon
2154
Crocs
CROX
$6.55B
$2.69M ﹤0.01%
62,890
-9,705
-13% -$375K
WORK
2155
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.69M ﹤0.01%
+100,000
New +$2.94M
SITM icon
2156
SiTime
SITM
$21.8B
$2.68M ﹤0.01%
+31,940
New +$1.99M
UNVR
2157
DELISTED
Univar Solutions Inc.
UNVR
$2.67M ﹤0.01%
158,433
+29,243
+23% +$517K
NVST icon
2158
Envista
NVST
$4.52B
$2.67M ﹤0.01%
108,046
+8,360
+8% +$193K
HL icon
2159
Hecla Mining
HL
$11.3B
$2.65M ﹤0.01%
522,287
+44,341
+9% +$234K
SLF icon
2160
CALL
Sun Life Financial
SLF
$45.4B
$2.65M ﹤0.01%
65,000
– –
ONB icon
2161
Old National Bancorp
ONB
$10.2B
$2.63M ﹤0.01%
209,791
+37,393
+22% +$513K
CLVS
2162
DELISTED
Clovis Oncology, Inc.
CLVS
$2.63M ﹤0.01%
451,300
-66,024
-13% -$395K
CAR icon
2163
Avis
CAR
$5.02B
$2.63M ﹤0.01%
99,863
-4,252
-4% -$128K
MEOH icon
2164
Methanex
MEOH
$4.12B
$2.63M ﹤0.01%
107,715
+34,139
+46% +$725K
CATY icon
2165
Cathay General Bancorp
CATY
$4.24B
$2.63M ﹤0.01%
121,083
-15,632
-11% -$382K
TRGP icon
2166
Targa Resources
TRGP
$55.1B
$2.63M ﹤0.01%
187,078
-25,115
-12% -$441K
ISBC
2167
DELISTED
Investors Bancorp, Inc.
ISBC
$2.62M ﹤0.01%
361,373
-59,026
-14% -$470K
BX icon
2168
CALL
Blackstone
BX
$110B
$2.61M ﹤0.01%
+50,000
New +$2.68M
EYE icon
2169
National Vision
EYE
$1.81B
$2.61M ﹤0.01%
68,205
-20,901
-23% -$727K
BDN
2170
Brandywine Realty Trust
BDN
$554M
$2.61M ﹤0.01%
252,140
+8,672
+4% +$93.7K
OMER icon
2171
Omeros
OMER
$959M
$2.6M ﹤0.01%
257,584
+11,996
+5% +$154K
ROCK icon
2172
Gibraltar Industries
ROCK
$1.49B
$2.6M ﹤0.01%
39,916
+57
+0.1% +$3.36K
PPBI
2173
DELISTED
Pacific Premier Bancorp
PPBI
$2.6M ﹤0.01%
129,015
+14,940
+13% +$317K
RYN icon
2174
Rayonier
RYN
$6.55B
$2.6M ﹤0.01%
108,281
-10,925
-9% -$272K
PTR
2175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.6M ﹤0.01%
88,183
+25,658
+41% +$877K
85 86
87
88 89

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q3 2020 Portfolio in Review

As of Q3 2020, Credit Suisse held 4,261 positions worth $164B, up 17% from $140B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse deployed $10.4B of net new capital in Q3 2020, opening 332 new positions and adding to 1,616 existing holdings. Its largest new stake was KE Holdings: 3,778,354 shares worth $232M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.64B trimmed.

  • Credit Suisse's largest Q3 2020 buy was KE Holdings: 3,778,354 shares worth $232M.
  • Credit Suisse added most to Alibaba in Q3 2020, an estimated $1.46B increase.
  • Credit Suisse's biggest Q3 2020 reduction was Apple, cutting an estimated $1.64B.
  • Credit Suisse fully exited VelocityShares Daily 2x VIX Short Term ETN in Q3 2020, selling an estimated $231M.
  • Credit Suisse's ten largest holdings make up 15% of its $164B portfolio in Q3 2020.
  • Credit Suisse opened 332 new positions and closed 259 in Q3 2020.
  • Credit Suisse's portfolio value rose 17% quarter-over-quarter to $164B.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.